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4679.T$247.00-1.59%
Fair $247.00+0.0%

4679.T

TAYA Co.,Ltd.

Consumer Cyclical / Personal ServicesTokyo

$247.00

-4.00 (-1.59%)

Fairly Valued+0.0%Fair Value $247.00Fund rank 28/100 · Data gapFallback financials|
SA 11/F
F-Score: 3/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-301.5M · quality 53.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

11/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is -15.0%, below the 5% threshold
Thesis & Journal · 4679.TLocal privado en este navegador · TAYA Co.,Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.8B

P/E

N/A

•

EV/EBITDA

24.6x

↑

ROE

-15.0%

↓

Gross Margin

15.5%

↓

Debt/Equity

1.10

↑
52-Week Range$247
$216$394

TradingView lightweight chart

4679.T price, volumen y niveles de valoración

Último $247.00Periodo -90.8%
Fair value: $247.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-5.8%

FCF CAGR

—

FCF margin

-5.5%

FCF / Net income

4.84x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.44B · net income $-62.3M · FCF $-301.5M

2022-FY → 2025-FY

Gross margin

15.5%+17.8% pts

Operating margin

0.1%+17.0% pts

Net margin

-1.1%-7.1% pts

FCF margin

-5.5%+19.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.44B$5.44B$5.84B$6.00B$6.52B
Net Income$-62.3M$-62.3M$-158.8M$-804.9M$390.0M
EBITDA$61.6M$61.6M$-42.4M$-658.9M$1.25B
EPS-12.46-12.46-31.78-161.0878.05
Gross Margin15.5%15.5%14.3%5.9%-2.4%
Operating Margin0.1%0.1%-0.4%-10.3%-17.0%
Net Margin-1.1%-1.1%-2.7%-13.4%6.0%
Balance Sheet
Debt/Equity1.101.100.770.690.22
Current Ratio1.081.08———
Cash Flow
Free Cash Flow$-301.5M$-301.5M$-134.9M$-768.5M$-1.62B
Returns
ROE-15.0%-15.0%-35.1%-131.8%27.5%
Valuation
P/E————7.00
EV/EBITDA24.6124.61——1.65
P/B2.972.974.404.211.93
Growth & Yield
Revenue Growth-6.8%-6.8%-2.7%-7.9%—
EPS Growth60.8%60.8%80.3%-306.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -0.4%

Total return

-0.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-31.78 → -12.46

Residual

-0.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-0.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.